YS FOODS LIMITED Financials
- Company number
- 11894265Copy
Copy - Registered office
- Subway, 22 High Street, Alfreton DE55 7BN
- Incorporated
- 20/03/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.80%vs 20242024: £-24.70K
Total Assets
-6.34%vs 20242024: £30.78K
Cash in Bank
136.87%vs 20242024: £2.08K
Total Liabilities
-65.20%vs 20242024: £44.13K
Employees
+2vs 20242024: 23
In 2025, YS FOODS LIMITED reported net assets of £4.40K. The same filing shows total assets of £28.83K, cash in bank of £4.92K and total liabilities of £15.36K. Reported headcount was 25 in 2025. Net Assets rose from £-24.70K in 2024 to £4.40K in 2025 (117.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
117.80%from £-24.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures YS FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-57.9%vs 2023-35.1% a year compound (CAGR)
Total Assets
-37.2%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-77%vs 2023-52% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Employees+13.6%
22 in 2023 to 25 in 2025
Biggest decrease
Total Liabilities-77%
£66.69K in 2023 to £15.36K in 2025
YS FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YS FOODS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.25%2025
- Liabilities to total assets
- 53.27%2025
- Cash to liabilities
- 32.00%2025
- Cash to total assets
- 17.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for YS FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | -40.01K | -34.97K | -24.70K | 4.40K |
| Total Assets£ | – | 51.32K | 45.90K | 30.78K | 28.83K |
| Cash in Bank£ | 100.00 | 12.97K | 11.68K | 2.08K | 4.92K |
| Total Liabilities£ | – | 73.60K | 66.69K | 44.13K | 15.36K |
| Employees | – | 21 | 22 | 23 | 25 |
YS FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YS FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for YS FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YS FOODS LIMITED report in 2025?
YS FOODS LIMITED reported net assets of £4.40K for 2025. That compares with £-24.70K in 2024, a change of 117.80%.
What total assets did YS FOODS LIMITED report in 2025?
YS FOODS LIMITED reported total assets of £28.83K for 2025. That compares with £30.78K in 2024, a change of -6.34%.
What cash in bank did YS FOODS LIMITED report in 2025?
YS FOODS LIMITED reported cash in bank of £4.92K for 2025. That compares with £2.08K in 2024, a change of 136.87%.
How many people does YS FOODS LIMITED employ?
YS FOODS LIMITED reported 25 employees in 2025, compared with 23 in 2024.
How have YS FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, YS FOODS LIMITED's cash in bank fell by 57.9%, total assets fell by 37.2%, total liabilities fell by 77% and employee numbers rose by 13.6%. Cash in bank contracted at 35.1% a year across the two years to 2025, from £11.68K to £4.92K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
Which years of YS FOODS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.